Dnow Inc. (DNOW) quarterly balance sheet — complete assets, liabilities & equity history
Dnow Inc. (DNOW) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.03B | 2.12B | 2.25B | 2.28B | 1.1B | 1.08B | 1.07B | 1.03B | 1.06B | 1.02B | 1.04B | 1.07B | 1.03B | 1.07B | 1.02B | 1.02B | 1.05B | 969M | 946M | 883M |
| Cash & Short-Term Investments | 112M | 114M | 116M | 164M | 266M | 232M | 219M | 256M | 261M | 197M | 188M | 299M | 194M | 203M | 168M | 212M | 267M | 232M | 293M | 313M |
| Cash Only | 112M | 114M | 116M | 164M | 266M | 232M | 219M | 256M | 261M | 197M | 188M | 299M | 194M | 203M | 168M | 212M | 267M | 232M | 293M | 313M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 878M | 889M | 889M | 874M | 429M | 440M | 439M | 388M | 405M | 403M | 410M | 384M | 396M | 417M | 422M | 398M | 406M | 389M | 341M | 304M |
| Days Sales Outstanding | 60.79 | 61.9 | 67.06 | 62.5 | 63.05 | 63.69 | 62.13 | 63.88 | 61.33 | 58.44 | 64.17 | 64.65 | 63.6 | 64.27 | 63.18 | 67.61 | 63.38 | 61.62 | 61.36 | 64.21 |
| Inventory | 988M | 1.06B | 1.19B | 1.19B | 377M | 383M | 385M | 352M | 364M | 399M | 428M | 366M | 415M | 424M | 406M | 381M | 361M | 331M | 296M | 250M |
| Days Inventory Outstanding | 87.97 | 96.43 | 108.41 | 81 | 71.49 | 72.2 | 72.1 | 75.2 | 74.52 | 76.64 | 83.24 | 84.53 | 85.01 | 82.1 | 79.23 | 82.25 | 72.68 | 69.41 | 67.13 | 68.65 |
| Other Current Assets | 55M | 52M | 52M | 48M | 24M | 25M | 24M | 32M | 28M | 24M | 19M | 19M | 28M | 31M | 0 | 26M | 20M | 17M | 16M | 0 |
| Total Non-Current Assets | 1.69B | 1.7B | 1.68B | 1.65B | 564M | 581M | 584M | 593M | 529M | 540M | 549M | 461M | 343M | 345M | 304M | 303M | 228M | 233M | 216M | 221M |
| Property, Plant & Equipment | 393M | 405M | 422M | 424M | 149M | 153M | 155M | 157M | 138M | 139M | 137M | 131M | 130M | 130M | 121M | 119M | 109M | 111M | 106M | 111M |
| Fixed Asset Turnover | 3.35x | 3.16x | 2.80x | 3.35x | 4.20x | 4.08x | 3.84x | 3.87x | 4.38x | 4.59x | 4.20x | 4.25x | 4.52x | 4.73x | 4.87x | 4.80x | 5.25x | 4.97x | 4.36x | 3.82x |
| Goodwill | 709M | 700M | 652M | 617M | 235M | 235M | 230M | 230M | 192M | 192M | 192M | 139M | 140M | 141M | 119M | 116M | 79M | 79M | 67M | 67M |
| Intangible Assets | 550M | 556M | 563M | 565M | 60M | 62M | 63M | 65M | 55M | 57M | 59M | 28M | 29M | 31M | 23M | 25M | 13M | 13M | 8M | 9M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24M | 28M | 28M | 29M | 44M | 48M | 48M | 48M | 46M | 47M | 49M | 45M | 44M | 43M | 41M | 43M | 27M | 30M | 34M | 34M |
| Total Assets | 3.72B | 3.82B | 3.93B | 3.92B | 1.66B | 1.66B | 1.65B | 1.62B | 1.59B | 1.56B | 1.59B | 1.53B | 1.38B | 1.42B | 1.33B | 1.32B | 1.28B | 1.2B | 1.16B | 1.1B |
| Asset Turnover | 0.35x | 0.34x | 0.30x | 0.34x | 0.38x | 0.38x | 0.37x | 0.36x | 0.38x | 0.40x | 0.36x | 0.38x | 0.42x | 0.43x | 0.44x | 0.42x | 0.46x | 0.46x | 0.42x | 0.39x |
| Asset Growth % | 124.04% | 129.74% | 137.86% | 142.07% | 4.6% | 6.27% | 3.58% | 6.02% | 15.33% | 10.07% | 19.94% | 15.83% | 7.33% | 18.14% | 14.37% | 19.57% | 16.12% | 12.34% | 13.26% | 9.52% |
| Total Current Liabilities | 978M | 991M | 929M | 974M | 435M | 455M | 460M | 442M | 417M | 412M | 462M | 418M | 423M | 501M | 447M | 439M | 458M | 408M | 395M | 369M |
| Accounts Payable | 708M | 711M | 662M | 653M | 305M | 318M | 329M | 300M | 278M | 278M | 339M | 288M | 301M | 364M | 323M | 304M | 339M | 290M | 279M | 235M |
| Days Payables Outstanding | 60.89 | 58.71 | 59.77 | 49.46 | 58.61 | 60.82 | 61.53 | 60.7 | 54.3 | 57.18 | 65.73 | 63.75 | 67.38 | 67.95 | 63.12 | 71.27 | 66.06 | 62.99 | 63.2 | 66.43 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 73M | 51M | 50M | 22M | 27M | 33M | 31M | 36M | 34M | 30M | 28M | 30M | 40M | 34M | 33M | 23M | 30M | 32M | 27M |
| Other Current Liabilities | 15M | 92M | 93M | 139M | 47M | 45M | 37M | 45M | 43M | 42M | 35M | 48M | 40M | 42M | 34M | 45M | 49M | 42M | 41M | 57M |
| Current Ratio | 2.08x | 2.14x | 2.42x | 2.34x | 2.52x | 2.37x | 2.32x | 2.33x | 2.54x | 2.48x | 2.26x | 2.56x | 2.44x | 2.15x | 2.29x | 2.32x | 2.30x | 2.38x | 2.39x | 2.39x |
| Quick Ratio | 1.07x | 1.06x | 1.14x | 1.11x | 1.65x | 1.53x | 1.48x | 1.53x | 1.66x | 1.51x | 1.34x | 1.68x | 1.46x | 1.30x | 1.38x | 1.45x | 1.51x | 1.56x | 1.65x | 1.72x |
| Cash Conversion Cycle | 87.87 | 99.61 | 115.7 | 94.04 | 75.94 | 75.06 | 72.69 | 78.38 | 81.55 | 77.9 | 81.68 | 85.43 | 81.23 | 78.41 | 79.29 | 78.59 | 70 | 68.04 | 65.3 | 66.43 |
| Total Non-Current Liabilities | 620M | 727M | 855M | 712M | 40M | 45M | 47M | 51M | 52M | 52M | 53M | 48M | 46M | 42M | 38M | 37M | 18M | 17M | 21M | 23M |
| Long-Term Debt | 377M | 474M | 571M | 411M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 102M | 109M | 118M | 129M | 25M | 28M | 28M | 29M | 31M | 32M | 33M | 30M | 28M | 26M | 25M | 25M | 11M | 12M | 15M | 17M |
| Deferred Tax Liabilities | 75M | 74M | 95M | 99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 1M | 1M | 1M | 0 | 0 | 1M | 0 |
| Other Non-Current Liabilities | 66M | 70M | 71M | 73M | 15M | 17M | 19M | 22M | 21M | 20M | 20M | 18M | 17M | 15M | 12M | 11M | 7M | 5M | 5M | 6M |
| Total Liabilities | 1.6B | 1.72B | 1.78B | 1.69B | 475M | 500M | 507M | 493M | 469M | 464M | 515M | 466M | 469M | 543M | 485M | 476M | 476M | 425M | 416M | 392M |
| Total Debt | 479M | 631M | 737M | 585M | 38M | 41M | 41M | 42M | 44M | 44M | 45M | 41M | 39M | 38M | 37M | 38M | 23M | 26M | 30M | 32M |
| Net Debt | 367M | 517M | 621M | 421M | -228M | -191M | -178M | -214M | -217M | -153M | -143M | -258M | -155M | -165M | -131M | -174M | -244M | -206M | -263M | -281M |
| Debt / Equity | 0.23x | 0.30x | 0.34x | 0.26x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.05x | 0.03x | 0.03x | 0.04x | 0.04x |
| Debt / EBITDA | 8.40x | 26.29x | - | - | 0.79x | 0.84x | 0.93x | 1.08x | 1.42x | 1.05x | 1.29x | 1.05x | 0.89x | 0.90x | 0.90x | 0.95x | 0.47x | 0.76x | 1.11x | 2.67x |
| Net Debt / EBITDA | 6.44x | 21.54x | - | - | -4.75x | -3.90x | -4.05x | -5.49x | -7.00x | -3.64x | -4.09x | -6.62x | -3.52x | -3.93x | -3.20x | -4.35x | -4.98x | -6.06x | -9.74x | -23.42x |
| Interest Coverage | 4.29x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 2.12B | 2.1B | 2.15B | 2.24B | 1.19B | 1.16B | 1.14B | 1.13B | 1.12B | 1.1B | 1.08B | 1.06B | 907M | 877M | 844M | 844M | 806M | 777M | 746M | 712M |
| Equity Growth % | 78.99% | 81.14% | 87.76% | 98.4% | 5.99% | 5.64% | 6.02% | 6.11% | 23.26% | 25.31% | 27.84% | 25.95% | 12.53% | 12.87% | 13.14% | 18.54% | 15.31% | 11.64% | 7.8% | 1.86% |
| Book Value per Share | 11.65 | 11.55 | 11.55 | 14.44 | 11.18 | 10.95 | 10.69 | 10.54 | 10.45 | 10.18 | 10.05 | 9.93 | 8.39 | 8.11 | 7.59 | 7.60 | 7.26 | 7.00 | 6.72 | 6.41 |
| Total Shareholders' Equity | 2.12B | 2.1B | 2.14B | 2.24B | 1.18B | 1.16B | 1.14B | 1.12B | 1.11B | 1.09B | 1.08B | 1.06B | 904M | 874M | 841M | 842M | 804M | 777M | 746M | 711M |
| Common Stock | 2M | 2M | 2M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -875M | -901M | -880M | -836M | -675M | -700M | -725M | -747M | -770M | -783M | -807M | -828M | -975M | -1.01B | -1.04B | -1.07B | -1.11B | -1.15B | -1.17B | -1.2B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -127M | -131M | -126M | -126M | -145M | -142M | -150M | -153M | -141M | -151M | -149M | -145M | -150M | -146M | -149M | -150M | -155M | -144M | -145M | -147M |
| Minority Interest | 4M | 5M | 5M | 5M | 3M | 5M | 5M | 4M | 4M | 4M | 3M | 3M | 3M | 3M | 3M | 2M | 2M | 0 | 0 | 1M |